| OVERALL PORTFOLIO COMPOSITION (%) | |
| Cash: | 7.67 | | Stocks: | 91.02 | | Bonds: | N/A | | Other: | 1.31 |
|
| TOP 10 HOLDINGS ( 42.28% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | YTD Return % | | Berkshire Hathaway Inc. A | N/A | 5.95 | 3.99 | | Nestle SA ADR | N/A | 5.04 | 24.17 | | WASTE MGMT INC | WM | 5.02 | 3.68 | | Microsoft Corporation | MSFT | 3.94 | 57.05 | | WAL MART STORES | WMT | 3.89 | -0.88 | | CHUBB CP THE | CB | 3.87 | 0.41 | | Comcast Corporation | CMCSA | 3.76 | -9.80 | | GRAINGER W W INC | GWW | 3.73 | 26.85 | | WALGREEN CO | WAG | 3.56 | 61.61 | | OCCIDENTAL PET | OXY | 3.52 | 38.62 |
|
| Averages | BBTEX | Category Avg | | Price/Earnings | 17.86 | 16.40 | | Price/Book | 2.21 | 1.98 | | Price/Sales | 1.12 | 1.10 | | Price/Cashflow | 7.58 | 8.07 | | Median Market Cap | 35.64B | 29.74B | | 3 Year Earnings Growth | 8.72% | 10.85% |
|
| Sector | | BBTEX | Category Avg | | Utilities | | 0.00 | 2.95 | | Business services | | 2.26 | 4.32 | | Financials | | 14.22 | 16.11 | | Telecommunications | | 0.00 | 5.36 | | Media | | 8.39 | 2.78 | | Consumer goods | | 19.87 | 10.18 | | Energy | | 6.96 | 11.55 | | Hardware | | 3.20 | 9.80 | | Health | | 6.58 | 11.95 | | Software | | 7.92 | 4.36 | | Consumer services | | 21.53 | 9.15 | | Industrial materials | | 9.06 | 11.47 |
|
| Sector | BBTEX | Category Avg | | US GOVERNMENT | N/A | N/A | | AAA | N/A | 50.58 | | AA | N/A | 4.68 | | A | N/A | 8.49 | | BBB | N/A | 10.36 | | BB | N/A | 8.91 | | B | N/A | 8.88 | | BELOW B | N/A | 6.15 | | OTHER | N/A | 1.95 |
|
| Averages | BBTEX | Category Avg | |
Maturity
| N/A | 6.44 | |
Duration
| N/A | 4.15 | |
Credit Quality
| N/A | A |
|
| |
|
0.15% Nasdaq 
Holdings
